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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 8 417.00 | 8 417.00 | | 8 417.00 |
AT Other tangible assets | 188 998.00 | 64 056.00 | 124 942.00 | 188 998.00 |
BJ TOTAL (I) | 198 315.00 | 73 373.00 | 124 942.00 | 198 315.00 |
BT Goods | 58 040.00 | | 58 040.00 | 58 040.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 103 725.00 | | 103 725.00 | 103 725.00 |
BZ Other receivables | 35 991.00 | | 35 991.00 | 35 991.00 |
CD Marketable securities | 8 026.00 | | 8 026.00 | 8 026.00 |
CF Cash and cash equivalents | 183 995.00 | | 183 995.00 | 183 995.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 391 020.00 | | 391 020.00 | 391 020.00 |
CO Grand total (0 to V) | 589 335.00 | 73 373.00 | 515 962.00 | 589 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 120.00 | 6 085.00 | | 4 120.00 |
DH Retained earnings | | 5 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 122.00 | 2 228.00 | | 43 122.00 |
DL TOTAL (I) | 80 242.00 | 47 120.00 | | 80 242.00 |
DU Loans and Debts from Credit Institutions (3) | 117 994.00 | 136 502.00 | | 117 994.00 |
DX Trade payables and related accounts | 58 551.00 | 49 540.00 | | 58 551.00 |
DY Tax and social security liabilities | 94 622.00 | 50 828.00 | | 94 622.00 |
EA Other liabilities | 164 552.00 | 133 926.00 | | 164 552.00 |
EC TOTAL (IV) | 435 719.00 | 370 797.00 | | 435 719.00 |
EE Grand total (I to V) | 515 962.00 | 417 917.00 | | 515 962.00 |
EG Accrued income and payables due within one year | 355 842.00 | 272 241.00 | | 355 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 682 105.00 | | 682 105.00 | 682 105.00 |
FG Production sold - services | 107 369.00 | | 107 369.00 | 107 369.00 |
FJ Net sales | 789 474.00 | | 789 474.00 | 789 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 344.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 801 866.00 | |
FS Purchases of goods (including customs duties) | | | 357 344.00 | |
FT Inventory change (goods) | | | -8 384.00 | |
FW Other purchases and external expenses | | | 192 262.00 | |
FX Taxes, duties, and similar payments | | | 8 882.00 | |
FY Salaries and Wages | | | 133 504.00 | |
FZ Social Security Contributions | | | 31 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 859.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 741 647.00 | |
GG - OPERATING RESULT (I - II) | | | 60 219.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 344.00 | 9 655.00 | | 12 344.00 |
A2 TOTAL ASSETS | 20 243.00 | 20 569.00 | | 20 243.00 |
A4 Equity method investments | 534.00 | 348.00 | | 534.00 |
HA Exceptional income from management transactions | | 1 300.00 | | |
HB Exceptional income from capital transactions | 53 000.00 | 9 000.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 10 300.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 73.00 | 720.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 55 828.00 | | | 55 828.00 |
HH Total exceptional expenses (VIII) | 55 901.00 | 720.00 | | 55 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 901.00 | 9 580.00 | | -2 901.00 |
HK Income tax | 13 262.00 | 1 411.00 | | 13 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 875.00 | 668 533.00 | | 854 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 753.00 | 666 306.00 | | 811 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 122.00 | 2 228.00 | | 43 122.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 194 395.00 | | 75 420.00 | 194 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | 71 500.00 | 198 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 500.00 | 197 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 495.00 | | 75 420.00 | 193 495.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 186.00 | 25 859.00 | 15 672.00 | 63 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 286.00 | 25 859.00 | 15 672.00 | 62 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 551.00 | 58 551.00 | | 58 551.00 |
8C Staff and Related Accounts | 55 455.00 | 55 455.00 | | 55 455.00 |
8D Social Security and Other Social Organizations | 10 459.00 | 10 459.00 | | 10 459.00 |
8E Income Taxes | 13 262.00 | 13 262.00 | | 13 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 552.00 | 164 552.00 | | 164 552.00 |
UX Other trade receivables | 103 725.00 | 103 725.00 | | 103 725.00 |
VB VAT | 7 034.00 | 7 034.00 | | 7 034.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 117 955.00 | 38 078.00 | 79 877.00 | 117 955.00 |
VJ Loans taken out during the year | 78 812.00 | | | 78 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 957.00 | 28 957.00 | | 28 957.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 905.00 | 139 905.00 | 798 770.00 | 139 905.00 |
VW VAT | 15 232.00 | 15 232.00 | | 15 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 719.00 | 355 842.00 | 79 877.00 | 435 719.00 |
